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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 152.00 | | 8 152.00 | 8 152.00 |
BJ TOTAL (I) | 8 302.00 | 150.00 | 8 152.00 | 8 302.00 |
BV Advances and down payments on orders | 5 310.00 | | 5 310.00 | 5 310.00 |
BX Customers and related accounts | 20 883.00 | 17 404.00 | 3 479.00 | 20 883.00 |
BZ Other receivables | 48 680.00 | | 48 680.00 | 48 680.00 |
CF Cash and cash equivalents | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 76 496.00 | 17 404.00 | 59 092.00 | 76 496.00 |
CO Grand total (0 to V) | 84 798.00 | 17 554.00 | 67 244.00 | 84 798.00 |
CU Other investments | 150.00 | 150.00 | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 820 000.00 | 1 820 000.00 | | 1 820 000.00 |
DD Legal reserve (1) | 10 458.00 | 10 458.00 | | 10 458.00 |
DE Statutory or contractual reserves | 89 646.00 | 89 646.00 | | 89 646.00 |
DF Regulated reserves (1) | 76 773.00 | 76 773.00 | | 76 773.00 |
DH Retained earnings | -2 487 560.00 | -2 531 945.00 | | -2 487 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 978.00 | 44 385.00 | | -61 978.00 |
DL TOTAL (I) | -552 662.00 | -490 683.00 | | -552 662.00 |
DP Provisions for Risks | 23 855.00 | 61 992.00 | | 23 855.00 |
DR TOTAL (IV) | 23 855.00 | 61 992.00 | | 23 855.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 11.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 993.00 | 387 676.00 | | 478 993.00 |
DX Trade payables and related accounts | 113 538.00 | 128 460.00 | | 113 538.00 |
DY Tax and social security liabilities | 3 479.00 | 3 539.00 | | 3 479.00 |
EC TOTAL (IV) | 596 050.00 | 519 685.00 | | 596 050.00 |
EE Grand total (I to V) | 67 244.00 | 90 994.00 | | 67 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 062.00 | |
FQ Other income | | | 15 586.00 | |
FR Total operating income (I) | | | 64 647.00 | |
FW Other purchases and external expenses | | | 61 823.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FZ Social Security Contributions | | | -388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 15 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 770.00 | |
GE Other Expenses | | | 48 388.00 | |
GF Total Operating Expenses (II) | | | 130 039.00 | |
GG - OPERATING RESULT (I - II) | | | -65 391.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 901.00 | 2 222.00 | | 5 901.00 |
HB Exceptional income from capital transactions | | 37 600.00 | | |
HD Total exceptional income (VII) | 5 901.00 | 39 822.00 | | 5 901.00 |
HE Exceptional expenses on management operations | | 25 205.00 | | |
HF Exceptional expenses on capital transactions | | 32 788.00 | | |
HH Total exceptional expenses (VIII) | | 57 993.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 901.00 | -18 172.00 | | 5 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 766.00 | 239 634.00 | | 70 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 745.00 | 195 249.00 | | 132 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 978.00 | 44 385.00 | | -61 978.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 139.00 | | 3 000.00 | 23 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 302.00 | |
I4 DECREASES Grand Total | | 17 837.00 | 8 302.00 | |
IO DECREASES Total including other intangible assets | | 17 837.00 | | |
KD ACQUISITIONS Total including other intangible assets | 17 837.00 | | | 17 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 302.00 | | 3 000.00 | 5 302.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 837.00 | | 17 837.00 | 17 837.00 |
PE DEPRECIATION Total including other intangible assets | 17 837.00 | | 17 837.00 | 17 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 500.00 | | | 1 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 992.00 | 1 770.00 | 39 907.00 | 61 992.00 |
6T Receivables | 1 667.00 | 15 737.00 | | 1 667.00 |
7B Total provisions for depreciation | 1 817.00 | 15 737.00 | | 1 817.00 |
7C Grand total | 63 808.00 | 17 507.00 | 39 907.00 | 63 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 538.00 | 113 538.00 | | 113 538.00 |
UT Other financial assets | 8 152.00 | | | 8 152.00 |
VA Doubtful or disputed receivables | 20 883.00 | | | 20 883.00 |
VB VAT | 4 194.00 | | | 4 194.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 478 993.00 | 478 993.00 | | 478 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 486.00 | | | 44 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 715.00 | 48 680.00 | 29 035.00 | 77 715.00 |
VW VAT | 3 479.00 | 3 479.00 | | 3 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 050.00 | 596 050.00 | | 596 050.00 |
